Itaú Unibanco Holding S.A. (ITUB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Itaú Unibanco Holding S.A...

NYSE: ITUB · Real-Time Price · USD
7.25
0.05 (0.69%)
At close: Sep 26, 2025, 3:59 PM
7.24
-0.07%
After-hours: Sep 26, 2025, 07:36 PM EDT

Itaú Unibanco S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
263.76B 228.41B 210.72B 224.85B
Short-Term Investments
373.68B 387.01B 366.5B 292.56B
Long-Term Investments
1,992B 1,711.5B 1,551.8B 1,375.6B
Other Long-Term Assets
20.18B 22.45B 20.95B 20.69B
Receivables
100.25B 96.51B 78.37B 66.3B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
746.18B 719.65B 661.93B 588.94B
Property-Plant & Equipment
13.26B 12.49B 11.63B 12.01B
Goodwill & Intangibles
24B 23.36B 23.11B 21.11B
Total Long-Term Assets
2,108.3B 1,823.4B 1,659.1B 1,480.3B
Total Assets
2,854.5B 2,543.1B 2,321.1B 2,069.2B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
623.96B 549.81B 451.6B 378.86B
Other Current Liabilities
1,073.9B 967.42B 889.76B 862.69B
Total Current Liabilities
1,697.9B 1,517.2B 1,341.4B 1,241.6B
Long-Term Debt
277.99B 261.51B 265.87B 189.88B
Other Long-Term Liabilities
651.78B 560.13B 529.71B 464.41B
Total Long-Term Liabilities
935.31B 826.82B 802.6B 663.18B
Total Liabilities
2,633.2B 2,344.1B 2,144B 1,904.7B
Total Debt
905.63B 814.62B 721.4B 574.07B
Book Value
221.28B 199.05B 177.11B 164.48B
Book Value Per Share
20.38 18.34 18.07 16.82
Common Stock
90.73B 90.73B 90.73B 90.73B
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
121.27B 99.46B 77.06B 62.66B
Shareholders Equity
211.09B 190.18B 167.72B 152.86B
Total Investments
2,365.7B 2,098.5B 1,918.3B 1,668.2B